B&P Vision OptiMixWorld
LI0013017780
B&P Vision OptiMixWorld/ LI0013017780 /
| NAV22/08/2024 |
Chg.-2.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 294.9700EUR |
-0.68% |
reinvestment |
Equity
Worldwide
|
Ahead Wealth Sol. ▶ |
Objectif d'investissement
The fund invests at least two thirds of the total fund asset in shares and other equity-type securities and rights, which satisfy criteria based on meticulous,disciplined and quantitative analysis. Additionally up to two thirds can be invested globally in other permitted investments. This third can contain convertible and optional bonds as well as bonds (straight bonds). Investments are possible in any currency.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Frick & Co. AG |
| Domicile: |
Liechtenstein |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Ahead Wealth Solutions AG |
| Actif net: |
5.73 Mio.
EUR
|
| Date de lancement: |
08/10/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.20% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Ahead Wealth Sol. |
| Adresse: |
Austrasse 37, 9490, Vaduz |
| Pays: |
Liechtenstein |
| Internet: |
www.ahead.li
|
Pays
| United States of America |
|
40.22% |
| Japan |
|
29.01% |
| Canada |
|
11.85% |
| Singapore |
|
3.93% |
| Sweden |
|
3.81% |
| Cayman Islands |
|
3.74% |
| Italy |
|
3.73% |
| Hong Kong, SAR of China |
|
3.71% |
Branches
| Consumer goods |
|
20.03% |
| Energy |
|
19.23% |
| IT/Telecommunication |
|
18.37% |
| Industry |
|
17.82% |
| Healthcare |
|
13.43% |
| Commodities |
|
11.12% |
